Table of financing

The table of financing is the countable state financial flows of mobilized employment and resources released by the company during one, or several, countable Exercice last. The plane of financing is an estimated table for one, or several, exercise future frame in the same way.

One finds there in both cases:

Side employment

• financing need generated by activity (Capacity of self-financing when it is negative),

• the payment of Dividend S,

• capital expenditures (new immobilization S),

• increase in the requirement in working capital (increase in stocks, the appropriations to the customers and other current assets Nets of the debts of exploitation),

• refundings of loan S (and possibly, the repurchase of actions to reduce the Capital ).

Side resources

• the Capacity of self-financing (CIF),

• the capital growths in cash,

• products of transfers of Active S immobilized,

• the reduction of the requirement in working capital (reduction of stocks, the appropriations to the customers and other current assets Nets of the debts of exploitation),

• external resources: increase in the accounts of associates, new loan S near the Bank S, of the Gone financial (obligations).

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